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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 465.00 | 28 090.00 | 1 375.00 | 29 465.00 |
AH Goodwill | 176 225.00 | | 176 225.00 | 176 225.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 698 008.00 | 471 341.00 | 226 667.00 | 698 008.00 |
AR Technical installations, industrial equipment and tools | 110 718.00 | 93 480.00 | 17 238.00 | 110 718.00 |
AT Other tangible assets | 203 268.00 | 171 671.00 | 31 597.00 | 203 268.00 |
BF Loans | 44 878.00 | | 44 878.00 | 44 878.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 1 340 907.00 | 764 582.00 | 576 325.00 | 1 340 907.00 |
BL Raw materials, supplies | 10 260.00 | | 10 260.00 | 10 260.00 |
BT Goods | 496 984.00 | | 496 984.00 | 496 984.00 |
BX Customers and related accounts | 1 272 750.00 | 30 417.00 | 1 242 333.00 | 1 272 750.00 |
BZ Other receivables | 148 625.00 | | 148 625.00 | 148 625.00 |
CF Cash and cash equivalents | 52 854.00 | | 52 854.00 | 52 854.00 |
CH Prepaid expenses | 26 350.00 | | 26 350.00 | 26 350.00 |
CJ TOTAL (II) | 2 007 821.00 | 30 417.00 | 1 977 405.00 | 2 007 821.00 |
CO Grand total (0 to V) | 3 348 729.00 | 794 999.00 | 2 553 730.00 | 3 348 729.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 900.00 | | | 107 900.00 |
DB Share, merger, contribution premiums, etc. | 94 600.00 | | | 94 600.00 |
DD Legal reserve (1) | 10 790.00 | | | 10 790.00 |
DG Other reserves | 1 203 961.00 | | | 1 203 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 012.00 | | | -241 012.00 |
DL TOTAL (I) | 1 176 240.00 | | | 1 176 240.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684 168.00 | | | 684 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 437 533.00 | | | 437 533.00 |
DY Tax and social security liabilities | 214 172.00 | | | 214 172.00 |
EA Other liabilities | 11 138.00 | | | 11 138.00 |
EC TOTAL (IV) | 1 349 490.00 | | | 1 349 490.00 |
EE Grand total (I to V) | 2 553 730.00 | | | 2 553 730.00 |
EG Accrued income and payables due within one year | 1 273 335.00 | | | 1 273 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 747.00 | | | 537 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 28 590.00 | 18 698.00 | 16 871.00 | 28 590.00 |
7B Total provisions for depreciation | 28 590.00 | 18 698.00 | 16 871.00 | 28 590.00 |
7C Grand total | 56 590.00 | 18 698.00 | 16 871.00 | 56 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
8B Suppliers and Related Accounts | 437 533.00 | 437 533.00 | | 437 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 148.00 | 1 447 724.00 | 47 424.00 | 1 495 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 490.00 | 1 273 335.00 | 76 155.00 | 1 349 490.00 |
